Mina Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30580001
Prins Valdemars Vej 20, 2820 Gentofte

Company information

Official name
Mina Invest ApS
Established
2007
Company form
Private limited company
Industry

About Mina Invest ApS

Mina Invest ApS (CVR number: 30580001) is a company from GENTOFTE. The company recorded a gross profit of -27.7 kDKK in 2019. The operating profit was -27.7 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mina Invest ApS's liquidity measured by quick ratio was 64.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-15.99-42.23-17.45-27.71
EBIT-15.99-42.23-17.45-27.71
Net earnings782.67713.70-60.52302.05
Shareholders equity total848.591 562.281 501.761 803.81
Balance sheet total (assets)10 883.432 637.663 067.331 832.26
Net debt- 571.58-1 477.50-1 403.764.57
Profitability
EBIT-%
ROA10.3 %17.7 %8.2 %18.6 %
ROE92.2 %59.2 %-4.0 %18.3 %
ROI10.3 %17.7 %8.2 %18.7 %
Economic value added (EVA)-11.36457.3936.1753.92
Solvency
Equity ratio7.8 %59.2 %49.0 %98.4 %
Gearing1182.5 %68.8 %104.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.064.4
Current ratio1.12.52.064.4
Cash and cash equivalents10 606.432 552.882 969.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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